Captrust Financial Advisors Invesco Ltd. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Ltd. stock. As of the latest transaction made, Captrust Financial Advisors holds 21,384 shares of IVZ stock, worth $325,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,384

Previous 38,480 44.43%

Holding current value

$325,678

Previous $686,000 48.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $257,978 - $311,489	-17,096 Reduced 44.43%	21,384 $354,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $63,601 - $91,795	5,080 Added 15.21%	38,480 $686,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $45,454 - $59,358	3,226 Added 10.69%	33,400 $484,000
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $14,207 - $17,260	-988 Reduced 3.17%	30,174 $507,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $103,069 - $138,499	6,853 Added 28.19%	31,162 $511,000

Q4 2022 Feb 15, 2023	BUY	$13.72 - $19.77 $6,338 - $9,133	462 Added 1.94%	24,309 $437,000
Q3 2022 Nov 16, 2022	BUY	$13.7 - $19.07 $46,607 - $64,876	3,402 Added 16.64%	23,847 $327,000
Q2 2022 Aug 23, 2022	SELL	$15.93 - $23.31 $33,803 - $49,463	-2,122 Reduced 9.4%	20,445 $330,000
Q2 2022 Aug 16, 2022	BUY	$15.93 - $23.31 $116,368 - $170,279	7,305 Added 47.86%	22,567 $364,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $6,132 - $8,188	329 Added 2.2%	15,262 $352,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $49,134 - $59,904	2,258 Added 17.81%	14,933 $344,000
Q3 2021 Nov 16, 2021	SELL	$23.42 - $26.95 $6,698 - $7,707	-286 Reduced 2.21%	12,675 $306,000
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $1,644 - $1,877	64 Added 0.5%	12,961 $346,000
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $167,720 - $257,270	9,895 Added 329.61%	12,897 $325,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $11,250 - $18,070	1,000 Added 49.95%	3,002 $52,000
Q3 2020 Nov 17, 2020	BUY	$9.77 - $11.49 $5,148 - $6,055	527 Added 35.73%	2,002 $23,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $9,882 - $17,036	1,475 New	1,475 $15,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $40,969 - $49,189	-2,669 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $12,646 - $17,447	832 Added 45.29%	2,669 $45,000
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $27,610 - $31,043	1,413 Added 333.25%	1,837 $38,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $492 - $607	-30 Reduced 6.61%	424 $8,000
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $1,398 - $2,068	-89 Reduced 16.39%	454 $8,000
Q3 2018 Nov 15, 2018	BUY	$22.88 - $27.36 $1,418 - $1,696	62 Added 12.89%	543 $12,000
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $12,751 - $15,286	481 New	481 $13,000

Others Institutions Holding IVZ

# of Institutions

537

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.93B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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Captrust Financial Advisors Invesco Ltd. Transaction History